All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
VTB Capital Investment Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
VTB Capital Structured Investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
VTB Reserve Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endHedge Undisclosed ---
Vyatka Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Warsaw Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endReal Estate Undisclosed ---
WaterfrontEuro Fin Trust, Ltd.Close-endReal Estate-36.09%
30.06.2017
5 249 112.39
30.06.2017
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White Stone Fund for qualified investors onlyAkademKapitalClose-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
Yakhontova forestGPI, Ltd.Close-endRent-446 642.04
04.05.2017
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Yasnaya Polyana Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
Zagorodniye zemliLand Capital, Ltd.Close-endRent-48.67%
30.06.2017
7 107 122.23
30.06.2017
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ZarechyeTETIS CapitalClose-endReal Estate630.93%
30.06.2017
4 850 740.99
30.06.2017
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-99.08%
30.06.2017
208 908.82
30.06.2017
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Zmey GorynychPragma Capital, Ltd.Open-endMiscellaneous-7.06%
24.07.2017
354 707.17
24.07.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
АК Bars - StandartAK Bars Capital, Ltd.Close-endRent-44.70%
30.06.2017
682 818.93
30.06.2017
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Е3 GroupBrokerCreditService Real Estate Funds, Ltd.Close-endReal Estate-1 085 379.81
28.04.2017
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Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-64.87%
30.06.2017
10 386 414.28
30.06.2017
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Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous-25.96%
30.06.2017
133 676 846.52
30.06.2017
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Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided